BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.44M
3
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

1 Technology 38.4%
2 Consumer Discretionary 16.37%
3 Energy 14.31%
4 Healthcare 10.8%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,800
52
– –
-145,100
53
– –
0
54
– –
-11,000
55
– –
-27,200
56
– –
-39,390
57
– –
-92,200
58
– –
-13,700
59
– –
0
60
– –
0
61
– –
-475,890
62
– –
-131,710
1 2
3